Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 1,175,409 | +1,175,409 | 0 | 373,380 | 51.87% | +373,380 |
| COINBASE GLOBAL INC(COIN) | 94,091 | 106,213 | +12,122 | 16,205 | 37,227 | 5.17% | +21,021 |
| NVIDIA CORPORATION(NVDA) | 0 | 222,358 | +222,358 | 0 | 35,130 | 4.88% | +35,130 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 131,940 | 149,749 | +17,809 | 11,136 | 20,414 | 2.84% | +9,278 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 655,939 | +655,939 | 0 | 31,321 | 4.35% | +31,321 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 769,517 | +769,517 | 0 | 18,253 | 2.54% | +18,253 |
| DIREXION SHS ETF TR DLY TSLA BULL 2X | 1,197,704 | 1,397,733 | +200,029 | 11,402 | 16,507 | 2.29% | +5,105 |
| MICROSTRATEGY INC(MSTR) | 18,866 | 22,789 | +3,923 | 5,439 | 9,212 | 1.28% | +3,773 |
| NETFLIX INC(NFLX) | 6,548 | 6,548 | 0 | 6,106 | 8,769 | 1.22% | +2,662 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 135,449 | +135,449 | 0 | 11,490 | 1.60% | +11,490 |
| MICROSOFT CORP(MSFT) | 0 | 14,918 | +14,918 | 0 | 7,420 | 1.03% | +7,420 |
| VALKYRIE ETF TRUST II | 0 | 299,210 | +299,210 | 0 | 3,938 | 0.55% | +3,938 |
| WISDOMTREE TR(WT) | 224,247 | 237,664 | +13,417 | 6,923 | 8,195 | 1.14% | +1,272 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 192,235 | +192,235 | 0 | 4,010 | 0.56% | +4,010 |
| AMAZON COM INC(AMZN) | 0 | 36,607 | +36,607 | 0 | 8,031 | 1.12% | +8,031 |
| VOLATILITY SHS TR | 0 | 39,123 | +39,123 | 0 | 642 | 0.09% | +642 |
| LISTED FDS TR TEUCRIUM 2X LONG | 0 | 20,040 | +20,040 | 0 | 584 | 0.08% | +584 |
| ARK ETF TR INNOVATION ETF | 0 | 20,077 | +20,077 | 0 | 1,411 | 0.20% | +1,411 |
| TCW ETF TRUST TRANS SYSTE ETF | 13,282 | 15,317 | +2,035 | 926 | 1,381 | 0.19% | +455 |
| VANGUARD SPECIALIZED FUNDS | 34,533 | 34,854 | +321 | 6,699 | 7,133 | 0.99% | +435 |
| LAM RESEARCH CORP(LRCX) | 17,430 | 16,930 | -500 | 1,267 | 1,648 | 0.23% | +381 |
| FLEXSHARES TR QLT DIV DEF IDX | 66,360 | 67,630 | +1,270 | 4,638 | 5,008 | 0.70% | +370 |
| VICTORY PORTFOLIOS II CORE BD ETF | 92,139 | 99,250 | +7,111 | 4,325 | 4,672 | 0.65% | +347 |
| ELEVATION SERIES TRUST | 0 | 7,465 | +7,465 | 0 | 334 | 0.05% | +334 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 46,189 | 49,919 | +3,730 | 2,392 | 2,716 | 0.38% | +324 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,828 | 18,828 | 0 | 881 | 1,152 | 0.16% | +271 |
| NUSCALE PWR CORP(SMR) | 10,116 | 10,116 | 0 | 143 | 400 | 0.06% | +257 |
| ORACLE CORP(ORCL) | 3,167 | 3,167 | 0 | 443 | 692 | 0.10% | +250 |
| META PLATFORMS INC(META) | 1,530 | 1,530 | 0 | 882 | 1,130 | 0.16% | +248 |
| BOEING CO(BA) | 0 | 1,171 | +1,171 | 0 | 245 | 0.03% | +245 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 82,065 | 82,065 | 0 | 2,322 | 2,543 | 0.35% | +222 |
| ISHARES TR | 2,670 | 5,250 | +2,580 | 243 | 463 | 0.06% | +220 |
| INVESTMENT MANAGERS SER TR I TRAD 2X INNO ETF | 7,608 | 7,608 | 0 | 217 | 428 | 0.06% | +212 |
| VANGUARD INDEX FDS | 0 | 894 | +894 | 0 | 212 | 0.03% | +212 |
| WALMART INC(WMT) | 0 | 2,121 | +2,121 | 0 | 207 | 0.03% | +207 |
| ALPHABET INC(GOOG) | 0 | 7,464 | +7,464 | 0 | 1,324 | 0.18% | +1,324 |
| CLEANSPARK INC(CLSK) | 40,172 | 40,172 | 0 | 270 | 443 | 0.06% | +173 |
| COSTCO WHSL CORP NEW(COST) | 1,354 | 1,464 | +110 | 1,281 | 1,450 | 0.20% | +169 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 21,705 | 24,600 | +2,895 | 1,240 | 1,399 | 0.19% | +158 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 42,340 | 42,045 | -295 | 1,955 | 2,104 | 0.29% | +148 |
| MARA HOLDINGS INC(MARA) | 32,137 | 32,137 | 0 | 370 | 504 | 0.07% | +134 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 30,585 | 30,585 | 0 | 1,391 | 1,500 | 0.21% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 31,082 | 31,082 | 0 | 1,385 | 1,492 | 0.21% | +107 |
| NIKE INC(NKE) | 5,374 | 6,253 | +879 | 341 | 444 | 0.06% | +103 |
| JPMORGAN CHASE & CO.(JPM) | 2,619 | 2,564 | -55 | 642 | 743 | 0.10% | +101 |
| VANGUARD INDEX FDS | 3,245 | 3,262 | +17 | 834 | 931 | 0.13% | +97 |
| ETF OPPORTUNITIES TRUST T REX 2X LONG | 0 | 31,328 | +31,328 | 0 | 505 | 0.07% | +505 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 33,000 | 33,000 | 0 | 1,393 | 1,480 | 0.21% | +87 |
| DISNEY WALT CO(DIS) | 3,519 | 3,466 | -53 | 347 | 430 | 0.06% | +82 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 22,580 | 22,580 | 0 | 894 | 967 | 0.13% | +73 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 20,070 | 20,250 | +180 | 532 | 599 | 0.08% | +67 |
| VANECK MERK GOLD ETF(OUNZ) | 37,860 | 37,860 | 0 | 1,141 | 1,207 | 0.17% | +66 |
| INVESCO QQQ TR | 654 | 674 | +20 | 307 | 372 | 0.05% | +65 |
| VANGUARD STAR FDS | 6,232 | 6,511 | +279 | 387 | 450 | 0.06% | +63 |
| VANGUARD INDEX FDS | 657 | 700 | +43 | 338 | 398 | 0.06% | +60 |
| VANGUARD INDEX FDS | 1,494 | 1,557 | +63 | 386 | 436 | 0.06% | +49 |
| ALPHABET INC(GOOG) | 2,217 | 2,222 | +5 | 343 | 392 | 0.05% | +49 |
| VANGUARD BD INDEX FDS | 12,528 | 13,158 | +630 | 920 | 969 | 0.13% | +49 |
| WISDOMTREE TR(WT) | 20,144 | 20,460 | +316 | 874 | 922 | 0.13% | +47 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NAS | 15,075 | 15,075 | 0 | 399 | 446 | 0.06% | +47 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 36,119 | 36,118 | -1 | 450 | 496 | 0.07% | +47 |
| FIRST TR EXCHANGE-TRADED FD | 29,325 | 30,120 | +795 | 615 | 654 | 0.09% | +39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 841 | 841 | 0 | 209 | 248 | 0.03% | +39 |
| ISHARES TR | 486 | 494 | +8 | 273 | 306 | 0.04% | +33 |
| VANGUARD INTL EQUITY INDEX F | 5,771 | 5,950 | +179 | 261 | 294 | 0.04% | +33 |
| CISCO SYS INC(CSCO) | 4,172 | 4,172 | 0 | 257 | 289 | 0.04% | +32 |
| RTX CORPORATION(RTX) | 2,265 | 2,265 | 0 | 300 | 331 | 0.05% | +31 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 11,140 | 11,140 | 0 | 442 | 472 | 0.07% | +30 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 9,904 | 10,356 | +452 | 484 | 513 | 0.07% | +29 |
| VANGUARD INDEX FDS | 905 | 905 | 0 | 249 | 275 | 0.04% | +26 |
| PACER FDS TR US SM CAP CA ETF | 10,650 | 10,650 | 0 | 399 | 424 | 0.06% | +25 |
| VANGUARD BD INDEX FDS | 6,581 | 6,852 | +271 | 515 | 539 | 0.07% | +24 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,000 | 4,000 | 0 | 201 | 225 | 0.03% | +24 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 9,435 | 9,665 | +230 | 204 | 226 | 0.03% | +22 |
| CALAMOS ETF TR S&P 500 STRUCTU | 12,225 | 12,635 | +410 | 292 | 313 | 0.04% | +21 |
| PACER FDS TR US CASH COWS 100 | 20,426 | 20,674 | +248 | 1,119 | 1,139 | 0.16% | +21 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 15,200 | 15,200 | 0 | 288 | 308 | 0.04% | +20 |
| SPDR GOLD TR(GLD) | 940 | 940 | 0 | 271 | 287 | 0.04% | +16 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 8,500 | 8,500 | 0 | 204 | 217 | 0.03% | +13 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,669 | 4,669 | 0 | 233 | 245 | 0.03% | +12 |
| WISDOMTREE TR(WT) | 14,690 | 14,690 | 0 | 697 | 707 | 0.10% | +9 |
| CALAMOS ETF TR S&P 500 STR OCTO | 10,740 | 10,740 | 0 | 273 | 282 | 0.04% | +9 |
| CALAMOS ETF TR RUSSE 2000 OCTOB | 9,915 | 10,080 | +165 | 243 | 252 | 0.03% | +8 |
| TRAVELERS COMPANIES INC(TRV) | 839 | 839 | 0 | 222 | 224 | 0.03% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 23,120 | 23,120 | 0 | 1,172 | 1,173 | 0.16% | +1 |
| VANGUARD WHITEHALL FDS | 1,615 | 1,565 | -50 | 208 | 209 | 0.03% | 0 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,965 | 5,965 | 0 | 547 | 547 | 0.08% | 0 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,000 | 2,000 | 0 | 201 | 201 | 0.03% | -0 |
| FLEXSHARES TR ULTR SHO INC FD | 3,285 | 3,285 | 0 | 248 | 248 | 0.03% | -0 |
| ILLINOIS TOOL WKS INC(ITW) | 1,500 | 1,500 | 0 | 372 | 371 | 0.05% | -1 |
| WASTE MGMT INC DEL(WM) | 910 | 910 | 0 | 211 | 208 | 0.03% | -2 |
| COCA COLA CO(KO) | 3,166 | 3,166 | 0 | 227 | 224 | 0.03% | -3 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,175 | 28,075 | -100 | 1,427 | 1,423 | 0.20% | -4 |
| HOME DEPOT INC(HD) | 1,332 | 1,318 | -14 | 488 | 483 | 0.07% | -5 |
| FIRST TR EXCHANGE-TRADED FD | 7,910 | 8,030 | +120 | 344 | 336 | 0.05% | -7 |
| PFIZER INC(PFE) | 11,674 | 11,879 | +205 | 296 | 288 | 0.04% | -8 |
| PAYCHEX INC(PAYX) | 2,100 | 2,100 | 0 | 324 | 305 | 0.04% | -19 |
| VICTORY PORTFOLIOS II VCSHS US LRG CAP | 17,868 | 18,098 | +230 | 1,224 | 1,205 | 0.17% | -19 |
| GOLDMAN SACHS ETF TR | 37,343 | 37,163 | -180 | 3,741 | 3,722 | 0.52% | -19 |
| KIMBERLY-CLARK CORP(KMB) | 1,700 | 1,700 | 0 | 242 | 219 | 0.03% | -23 |